Q1 2021 Holdings
Filed 2021-05-17 | 25 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.8M | 310,000 | 58.4% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $6.2M | 460,000 | 33.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 40,000 | 7.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $57.5K | 1,000,000 | 0.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $10.5K | 1,600,000 | 0.1% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $8.3K | 41,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.8K | 120,000 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $5.7K | 300,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Call | COM NEW | 60935Y208 | $5.7K | 861,500 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.6K | 28,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.5K | 400,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 110,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $4.4K | 310,000 | 0.0% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $4.1K | 300,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.7K | 250,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.4K | 160,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.7K | 72,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.5K | 72,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.1K | 56,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.1K | 70,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.9K | 255,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 46,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.8K | 80,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.7K | 60,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $763 | 180,000 | 0.0% |